FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 28,400 Value ($000) $715 Avg Close — Range —
Q3 2025
Shares 395,200 Value ($000) $9,954 Avg Close — Range —
Q2 2025
Shares 573,233 Value ($000) $14,268 Avg Close — Range —
Q1 2025
Shares 510,400 Value ($000) $12,632 Avg Close — Range —
Q4 2024
Shares 82,061 Value ($000) $2,023 Avg Close — Range —
Q3 2024
Shares 362,071 Value ($000) $9,099 Avg Close — Range —
Q2 2024
Shares 137,400 Value ($000) $3,359 Avg Close — Range —
Q1 2024
Shares 125,300 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 63,100 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 109,700 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 72,000 Value ($000) $2 Avg Close — Range —